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Net Change on 22-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
Bandhan Corporate Bond Fund - Direct Growth
Bandhan Floating Rate Fund Direct Growth
Triparty Repo TRP_010125
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr
Cash Margin - CCIL
Net Current Assets
Miscellaneous
20/01/2025
13/01/2025
06/01/2025
30/12/2024
16/12/2024
09/12/2024
30/11/2024
25/11/2024
11/11/2024
04/11/2024
28/10/2024
21/10/2024
14/10/2024
07/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
31/08/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
30/06/2024
24/06/2024
18/06/2024
10/06/2024
03/06/2024
13/05/2024
06/05/2024
29/04/2024
08/04/2024
11/03/2024
04/03/2024
26/02/2024
20/02/2024
12/02/2024
05/02/2024
29/01/2024
23/01/2024
15/01/2024
08/01/2024
01/01/2024
26/12/2023
18/12/2023
11/12/2023
27/03/2023
20/03/2023
13/03/2023
06/03/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
25/10/2022
17/10/2022
22/11/2021
15/11/2021
08/11/2021
18/10/2021
11/10/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
10/05/2021
03/05/2021
26/04/2021
12/04/2021
05/04/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
07/09/2020
17/08/2020
03/08/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
26/05/2020
04/05/2020
27/04/2020
20/04/2020
07/04/2020
30/03/2020
09/03/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
02/12/2019
25/11/2019
18/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
07/10/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
22/07/2019
15/07/2019
08/07/2019
24/06/2019
10/06/2019
03/06/2019
27/05/2019
08/04/2019
31/03/2019
18/03/2019
11/03/2019
18/02/2019
11/02/2019
28/01/2019
21/01/2019
31/12/2018
24/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
09/04/2018
03/04/2018
26/03/2018
19/03/2018
12/03/2018
11/12/2017
04/12/2017
27/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
27/06/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
24/04/2017
17/04/2017
03/04/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
27/02/2017
20/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
06/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
26/04/2016
18/04/2016
11/04/2016
04/04/2016
28/03/2016
21/03/2016
14/03/2016
08/03/2016
15/02/2016
01/02/2016
25/01/2016
18/01/2016
21/12/2015
07/12/2015
30/11/2015
23/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
12/10/2015
05/10/2015
07/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
29/06/2015
22/06/2015
15/06/2015
01/06/2015
25/05/2015
18/05/2015
05/05/2015
27/04/2015
20/04/2015
02/02/2015
27/01/2015
19/01/2015
12/01/2015
05/01/2015
29/12/2014
15/12/2014
08/12/2014
01/12/2014
24/11/2014
17/11/2014
10/11/2014
03/11/2014
27/10/2014
20/10/2014
13/10/2014
22/09/2014
15/09/2014
04/08/2014
28/07/2014
21/07/2014
07/07/2014
30/06/2014
23/06/2014
16/06/2014
09/06/2014
02/06/2014
26/05/2014
19/05/2014
05/05/2014
21/04/2014
15/04/2014
07/04/2014
Cash
MFU
Bandhan All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 17-Feb-2014 and currently has an AUM of ₹113.03 crore. Bandhan All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of Bandhan All Seasons Bond Fund ended up ₹0.01(0.06%)yesterday to ₹12.4007.
Among its top 3 holdings the fund has exposure to Bandhan Bond Fund -Short Term Pl Direct Pl-Growth, and
The Bandhan All Seasons Bond Fund is managed by Harshal Joshi .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013